Envestnet Asset Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Envestnet Asset Management’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Sell	10,778 -29,994	-74%	-$474K	﹤0.01%	4673
2026 Q1	$621K	Buy	40,772 +9,288	+30%	+$146K	﹤0.01%	3775
2025 Q4	$483K	Buy	31,484 +3,001	+11%	+$46.6K	﹤0.01%	3725
2025 Q3	$444K	Sell	28,483 -4,018	-12%	-$62.7K	﹤0.01%	3841
2025 Q2	$508K	Buy	32,501 +3,900	+14%	+$58.6K	﹤0.01%	3674
2025 Q1	$431K	Buy	28,601 +2,330	+9%	+$35.9K	﹤0.01%	3708
2024 Q4	$391K	Buy	26,271 +1,829	+7%	+$28.7K	﹤0.01%	3732
2024 Q3	$405K	Buy	24,442 +1,780	+8%	+$28K	﹤0.01%	3649
2024 Q2	$338K	Sell	22,662 -4,129	-15%	-$60.7K	﹤0.01%	3657
2024 Q1	$394K	Buy	+26,791	New	+$391K	﹤0.01%	3572
2023 Q2	–	Sell	-13,580	Closed	-$191K	–	4008
2023 Q1	$191K	Buy	+13,580	New	+$193K	﹤0.01%	3667

Other funds holding GUG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management's GUG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Guggenheim Active Allocation Fund (GUG) stake by 74% in Q2 2026, selling an estimated $474K and leaving 10,778 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4673.

Envestnet Asset Management first reported a position in GUG in Q1 2023 and has held it in 11 quarters since. The position peaked at $621K in Q1 2026. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Envestnet Asset Management held 10,778 shares of Guggenheim Active Allocation Fund worth $172K as of Q2 2026.
Envestnet Asset Management sold 29,994 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $474K.
Guggenheim Active Allocation Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4673 holding.
Envestnet Asset Management first reported a position in Guggenheim Active Allocation Fund in Q1 2023 and has held it in 11 quarters since.
Envestnet Asset Management's Guggenheim Active Allocation Fund position peaked at $621K in Q1 2026.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.